Fact sheet: Old Mutual Spectrum 7

Fund information

Fund name
Old Mutual Spectrum 7 R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Anthony Gillham
since 29/09/2015
Fund objective
To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is moderately aggressive with a significant majority, 60% to 80%, invested in equities but with some exposure to more defensive asset classes.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.02 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.22

Fund size

£ 117.1 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    67.6%
  • Fixed Interest
    18.1%
  • Alternative Assets
    9.8%
  • Money Market
    4.5%
  • International Equities
    67.6%
  • Global Fixed Interest
    18.1%
  • Alternative Assets
    9.8%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %8.45 %18.21 %20.26 %52.75 %
Sector1.56 %7.1 %15.52 %23.83 %48.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.98 %9.48 %-0.46 %4.2 %13.72 %
Sector4.56 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.1
Beta1.1
Sharpe0.33
Volatility7.22
Tracking error3.36
Information ratio-0.43
R-Squared0.79

Price movement

52 week high77.11
52 week low64.76
Current bid price0
Current offer price0
Current mid price77.11

Holdings by region

-

Holdings by sector

  • 67.6% Equities
  • 18.1% Fixed Interest
  • 9.8% Alternative Assets
  • 4.5% Money Market

Holdings by asset type

  • 67.6% International Equities
  • 18.1% Global Fixed Interest
  • 9.8% Alternative Assets
  • 4.5% Money Market

Individual holdings

  • 31.37% OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP
  • 8.18% OLD MUTUAL UK ALPHA R ACC GBP
  • 6.7% OLD MUTUAL EQUITY 1 A ACC GBP
  • 5.41% OLD MUTUAL WOODFORD EQUITY INCOME U2 INC GBP
  • 4.99% OLD MUTUAL GLOBAL BEST IDEAS A ACC GBP
  • 3.06% PERSHING SQUARE HLDGS LTD
  • 2.39% MERRILL LYNCH INV SOLUTIONS SICAV AQR GLOBAL RELATIVE VALUE A2 GBP ACC
  • 2.28% MARKET ACCESS III SICAV
  • 2.26% WELLINGTON GLOBAL CREDIT PLUS G HEDGED DIS GBP
  • 2.17% OLD MUTUAL BOND 1 A INC GBP